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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-RAGHUNATHPUR |
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| Opening Balance | 99,097.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,143.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,115.00 | 0.00 |
| November, 2020 | 1,14,475.00 | 0.00 | 0.00 | 1,23,601.00 | 0.00 |
| December, 2020 | 68,685.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,320.00 | 2,56,505.00 |
| March, 2021 | 2,74,785.00 | 67,283.00 | 0.00 | 2,83,819.00 | 1,00,665.00 |
| Total | 7,84,134.00 | 67,283.00 | 0.00 | 8,32,605.00 | 3,57,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |